AMDW ETF

$95.85
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
244.5%
Long
172.2%
Short
-72.3%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing 10 of 6 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Advanced Micro Devices Inc Swap Nm69.76%123,361-••••••••••••••••••••••
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202731.85%20,000,000-••••••••••••••••••••••
3AMDAdvanced Micro Devices Inc.25.65%45,357-••••••••••••••••••••••
4-Bought Mxn / Sold USD 4611300% 06/09/212724.20%42,791-••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund20.78%13,024,881-••••••••••••••••••••••
6-BRL/USD Fwd 20250702 000000908 USD-72.28%--••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceInterest RatesInflation Protection

AMDW ETF Top Holdings

AMDW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Advanced Micro Devices Inc Swap Nm at 69.8%, BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 31.9%, Advanced Micro Devices Inc. at 25.6%.

AMDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 53.5%.

AMDW sector allocation provides a detailed breakdown. AMDW overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Advanced Micro Devices Inc Swap NmOther69.76%
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other31.85%
3AMDAdvanced Micro Devices Inc.Information Technology25.65%
4-Bought Mxn / Sold USD 4611300% 06/09/2127Other24.20%
5FGXXXFirst American Government Obligations FundFinancials20.78%
6-BRL/USD Fwd 20250702 000000908 USDOther-72.28%
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Holdings Distribution

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